Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of GBP(except for per share items)
| Fiscal data as of Mar 31 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 23 | ||
| Total Receivables, Net | 121 | ||
| Total Inventory | 36 | ||
| Prepaid expenses | 6.55 | ||
| Other current assets, total | 2.34 | ||
| Total current assets | 189 | ||
| Property, plant & equipment, net | 48 | ||
| Goodwill, net | 126 | ||
| Intangibles, net | 87 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 2.00 | ||
| Other long term assets | -- | ||
| Total assets | 452 | ||
| LIABILITIES | |||
| Accounts payable | 77 | ||
| Accrued expenses | 30 | ||
| Notes payable/short-term debt | 19 | ||
| Current portion long-term debt/capital leases | 4.11 | ||
| Other current liabilities, total | 19 | ||
| Total current liabilities | 149 | ||
| Total long term debt | 76 | ||
| Total debt | 99 | ||
| Deferred income tax | 22 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 16 | ||
| Total liabilities | 263 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.22 | ||
| Additional paid-in capital | 103 | ||
| Retained earnings (accumulated deficit) | 83 | ||
| Treasury stock - common | (0.05) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 189 | ||
| Total liabilities & shareholders' equity | 452 | ||
| Total common shares outstanding | 322 | ||
| Treasury shares - common primary issue | 0 | ||
